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Diodes (DIOD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Diodes (DIOD) over the last 17 years, with Q3 2025 value amounting to $382.0 million.

  • Diodes' Cash & Equivalents rose 2048.76% to $382.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $382.0 million, marking a year-over-year increase of 2048.76%. This contributed to the annual value of $314.7 million for FY2024, which is 118.03% down from last year.
  • Per Diodes' latest filing, its Cash & Equivalents stood at $382.0 million for Q3 2025, which was up 2048.76% from $322.8 million recorded in Q2 2025.
  • In the past 5 years, Diodes' Cash & Equivalents ranged from a high of $385.8 million in Q3 2022 and a low of $267.7 million during Q2 2024
  • Its 5-year average for Cash & Equivalents is $317.9 million, with a median of $317.1 million in 2024.
  • In the last 5 years, Diodes' Cash & Equivalents crashed by 5225.96% in 2021 and then skyrocketed by 3753.04% in 2022.
  • Over the past 5 years, Diodes' Cash & Equivalents (Quarter) stood at $366.8 million in 2021, then decreased by 7.01% to $341.1 million in 2022, then fell by 6.63% to $318.5 million in 2023, then dropped by 1.18% to $314.7 million in 2024, then grew by 21.39% to $382.0 million in 2025.
  • Its Cash & Equivalents stands at $382.0 million for Q3 2025, versus $322.8 million for Q2 2025 and $341.0 million for Q1 2025.